Bank Nationalnobu (Indonesia) Performance
| NOBU Stock | IDR 600.00 10.00 1.64% |
Bank Nationalnobu has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bank Nationalnobu are expected to decrease at a much lower rate. During the bear market, Bank Nationalnobu is likely to outperform the market. Bank Nationalnobu Tbk right now shows a risk of 5.86%. Please confirm Bank Nationalnobu Tbk sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Bank Nationalnobu Tbk will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bank Nationalnobu Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Bank Nationalnobu is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.6 T | |
| Total Cashflows From Investing Activities | -677.4 B |
Bank |
Bank Nationalnobu Relative Risk vs. Return Landscape
If you would invest 63,000 in Bank Nationalnobu Tbk on December 25, 2024 and sell it today you would lose (3,000) from holding Bank Nationalnobu Tbk or give up 4.76% of portfolio value over 90 days. Bank Nationalnobu Tbk is generating 0.0859% of daily returns and assumes 5.8648% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Bank, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bank Nationalnobu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bank Nationalnobu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bank Nationalnobu Tbk, and traders can use it to determine the average amount a Bank Nationalnobu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0146
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| Cash | Small Risk | Average Risk | NOBU | Huge Risk |
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Estimated Market Risk
| 5.86 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Bank Nationalnobu is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bank Nationalnobu by adding it to a well-diversified portfolio.
Bank Nationalnobu Fundamentals Growth
Bank Stock prices reflect investors' perceptions of the future prospects and financial health of Bank Nationalnobu, and Bank Nationalnobu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bank Stock performance.
| Return On Equity | 0.0534 | |||
| Return On Asset | 0.0047 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 703 B | |||
| Shares Outstanding | 4.6 B | |||
| Price To Earning | 95.88 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 3.98 X | |||
| Revenue | 588.71 B | |||
| Cash And Equivalents | 3.61 T | |||
| Cash Per Share | 812.38 X | |||
| Book Value Per Share | 387.25 X | |||
| Cash Flow From Operations | (3.65 T) | |||
| Earnings Per Share | 19.44 X | |||
| Total Asset | 20.74 T | |||
About Bank Nationalnobu Performance
By examining Bank Nationalnobu's fundamental ratios, stakeholders can obtain critical insights into Bank Nationalnobu's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bank Nationalnobu is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Bank Nationalnobu Tbk provides general banking products and services. PT Bank Nationalnobu Tbk is a subsidiary of PT Kharisma Buana Nusantara. Bank Nationalnobu operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Bank Nationalnobu Tbk performance evaluation
Checking the ongoing alerts about Bank Nationalnobu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bank Nationalnobu Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bank Nationalnobu had very high historical volatility over the last 90 days | |
| Bank Nationalnobu Tbk has accumulated about 3.61 T in cash with (3.65 T) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 812.38. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Bank Nationalnobu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bank Nationalnobu's stock is overvalued or undervalued compared to its peers.
- Examining Bank Nationalnobu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bank Nationalnobu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bank Nationalnobu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bank Nationalnobu's stock. These opinions can provide insight into Bank Nationalnobu's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bank Stock
Bank Nationalnobu financial ratios help investors to determine whether Bank Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bank with respect to the benefits of owning Bank Nationalnobu security.